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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
+$29.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.62%
Holding
1,237
New
89
Increased
388
Reduced
424
Closed
157

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$60.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.83M
3
AMZN icon
Amazon
AMZN
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$8.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.4M 0.4%
462,780
+17,605
+4% +$1,000K
IBM icon
52
IBM
IBM
$214B
$25.8M 0.39%
91,292
+2,545
+3% +$666K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.2M 0.38%
176,804
+2,806
+2% +$397K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$24.6M 0.37%
334,956
+13,144
+4% +$944K
IAU icon
55
iShares Gold Trust
IAU
$62.5B
$22.8M 0.34%
312,656
-2,490
-0.8% -$162K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$22.7M 0.34%
121,781
+2,748
+2% +$498K
DUK icon
57
Duke Energy
DUK
$101B
$22.6M 0.34%
182,944
-298
-0.2% -$36.2K
EMR icon
58
Emerson Electric
EMR
$85B
$22.2M 0.33%
169,129
-15,188
-8% -$2.07M
SYF icon
59
Synchrony
SYF
$25.1B
$21.8M 0.33%
307,451
-2,148
-0.7% -$156K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.4B
$21.6M 0.32%
318,419
+1,228
+0.4% +$80.9K
SPG icon
61
Simon Property Group
SPG
$76.8B
$21.6M 0.32%
114,962
-670
-0.6% -$116K
CAH icon
62
Cardinal Health
CAH
$54.5B
$21.5M 0.32%
137,208
-10,711
-7% -$1.65M
AMGN icon
63
Amgen
AMGN
$212B
$21.4M 0.32%
75,874
-972
-1% -$282K
WMB icon
64
Williams Companies
WMB
$85.8B
$21.2M 0.32%
334,534
+36,811
+12% +$2.16M
ORCL icon
65
Oracle
ORCL
$346B
$20.8M 0.31%
74,040
+9,154
+14% +$2.33M
NFLX icon
66
Netflix
NFLX
$301B
$20.5M 0.31%
170,850
+10,400
+6% +$1.27M
UNP icon
67
Union Pacific
UNP
$175B
$20.4M 0.31%
86,386
+515
+0.6% +$116K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$20.1M 0.3%
97,294
-2,823
-3% -$567K
GD icon
69
General Dynamics
GD
$106B
$20M 0.3%
58,656
-812
-1% -$256K
PEP icon
70
PepsiCo
PEP
$195B
$19.2M 0.29%
137,048
-3,076
-2% -$439K
GS icon
71
Goldman Sachs
GS
$305B
$19.1M 0.29%
24,040
-1,437
-6% -$1.06M
ABT icon
72
Abbott
ABT
$187B
$18.8M 0.28%
140,308
+4,822
+4% +$633K
DIS icon
73
Walt Disney
DIS
$172B
$18.4M 0.28%
160,662
-8,416
-5% -$991K
GEV icon
74
GE Vernova
GEV
$251B
$18M 0.27%
29,265
+2,138
+8% +$1.3M
MS icon
75
Morgan Stanley
MS
$333B
$17.8M 0.27%
111,980
-4,065
-4% -$600K
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM

BOK Financial's Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial held 1,237 positions worth $6.65B, up 7.6% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q3 2025 filing shows 89 new, 388 increased, 424 reduced and 157 closed positions. Its largest new stake was Regency Centers: 56,956 shares worth $4.15M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • BOK Financial's largest Q3 2025 buy was Regency Centers: 56,956 shares worth $4.15M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $60.9M increase.
  • BOK Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • BOK Financial fully exited Hess in Q3 2025, selling an estimated $5.83M.
  • BOK Financial's ten largest holdings make up 33% of its $6.65B portfolio in Q3 2025.
  • BOK Financial opened 89 new positions and closed 157 in Q3 2025.
  • BOK Financial's portfolio value rose 7.6% quarter-over-quarter to $6.65B.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.